| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WealthTrust-Arizona, LLC | 50,807 | 1,113,000 | 0.07% | ||
| 102 | D.A. DAVIDSON & CO. | 50,458 | 1,105,000 | 0.07% | ||
| 103 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,419,700 | 1,089,000 | 0.07% | Put | |
| 104 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 49,415 | 1,083,000 | 0.07% | ||
| 105 | Northwest & Ethical Investments L.P. | 49,035 | 1,074,356 | 0.07% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 48,364 | 1,060,000 | 0.07% | ||
| 107 | VICUS CAPITAL | 47,511 | 1,041,000 | 0.06% | ||
| 108 | WASHINGTON CAPITAL MANAGEMENT, INC | 47,040 | 1,031,000 | 0.06% | ||
| 109 | Robert W. Baird & Co. Inc | 46,574 | 1,020,000 | 0.06% | SH | |
| 110 | DEPRINCE RACE & ZOLLO INC | 45,400 | 995,000 | 0.06% | ||
| 111 | M&T BANK CORP | 44,889 | 983,000 | 0.06% | ||
| 112 | Lumbard & Kellner, LLC | 44,315 | 971,000 | 0.06% | ||
| 113 | Lattice Strategies LLC | 42,215 | 925,000 | 0.06% | ||
| 114 | NOMURA HOLDINGS INC | 41,574 | 911,000 | 0.06% | ||
| 115 | ARGENTIERE CAPITAL AG | 750,000 | 788,000 | 0.05% | Put | |
| 116 | ARGENTIERE CAPITAL AG | 35,900 | 787,000 | 0.05% | ||
| 117 | Psagot Value Holdings Ltd. | 31,219 | 684,000 | 0.04% | ||
| 118 | Cooperatieve Rabobank U.A. | 30,935 | 678,000 | 0.04% | ||
| 119 | Tower Research Capital LLC (TRC) | 30,405 | 666,000 | 0.04% | ||
| 120 | UBS AG | 29,600 | 649,000 | 0.04% | Call | |
| 121 | WILLIAM HARRIS INVESTORS INC | 29,360 | 643,000 | 0.04% | ||
| 122 | Spot Trading L.L.C | 28,495 | 624,000 | 0.04% | ||
| 123 | Janney Montgomery Scott LLC | 27,086 | 593,454 | 0.04% | ||
| 124 | MAPLE SECURITIES USA INC | 25,900 | 567,000 | 0.04% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 25,000 | 548,000 | 0.03% | Put | |
| 126 | INTEGRAL DERIVATIVES, LLC | 25,000 | 548,000 | 0.03% | Call | |
| 127 | Occidental Asset Management, LLC | 22,464 | 492,000 | 0.03% | ||
| 128 | Placemark Investments, Inc. | 22,360 | 491,000 | 0.03% | ||
| 129 | VICTORY CAPITAL MANAGEMENT INC | 20,028 | 439,000 | 0.03% | ||
| 130 | Maryland Capital Management | 19,645 | 430,000 | 0.03% | ||
| 131 | KMS FINANCIAL SERVICES, INC | 18,429 | 404,000 | 0.03% | ||
| 132 | OPPENHEIMER & CO INC | 18,156 | 397,000 | 0.02% | ||
| 133 | NatWest Group plc | 17,375 | 380,000 | 0.02% | ||
| 134 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,512 | 362,000 | 0.02% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 16,300 | 357,000 | 0.02% | Put | |
| 136 | BANK OF MONTREAL /CAN/ | 16,000 | 351,000 | 0.02% | ||
| 137 | BANK OF AMERICA CORP /DE/ | 15,900 | 348,000 | 0.02% | Call | |
| 138 | Virtu KCG Holdings LLC | 15,508 | 340,000 | 0.02% | ||
| 139 | DIXON HUBARD FEINOUR & BROWN INC/VA | 15,400 | 337,000 | 0.02% | ||
| 140 | MADISON INVESTMENT HOLDINGS INC | 14,774 | 324,000 | 0.02% | ||
| 141 | Ironsides Asset Advisors, LLC | 14,741 | 323,000 | 0.02% | ||
| 142 | RAY GERALD L & ASSOCIATES LTD | 14,220 | 312,000 | 0.02% | ||
| 143 | NATIXIS ADVISORS, LLC | 13,213 | 289,000 | 0.02% | ||
| 144 | Harbour Capital Advisors, LLC | 12,650 | 277,000 | 0.02% | ||
| 145 | NATIXIS | 12,000 | 263,000 | 0.02% | ||
| 146 | Orinda Asset Management LLC | 11,417 | 250,000 | 0.02% | ||
| 147 | Freedom Investment Management, Inc. | 11,105 | 243,000 | 0.02% | ||
| 148 | Texas Yale Capital Corp. | 10,827 | 237,000 | 0.01% | ||
| 149 | Jacobus Wealth Management, Inc. | 10,705 | 235,000 | 0.01% | ||
| 150 | CLOUGH CAPITAL PARTNERS L P | 10,544 | 231,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
